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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

188 hedge funds and large institutions have $947M invested in John B. Sanfilippo & Son in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 20 closing their positions.

Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
56
Reduced
88
Closed
20
Calls
$434K
Puts
$70K
Net Calls
+$364K
Net Calls Change
-$547K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$87.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.1M
3
Invesco
3
Invesco
Georgia
$21.5M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$9.32M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$8.87M

Top Sellers

1
RA
1
Royce & Associates
New York
$45.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.4K
3
Goldman Sachs
3
Goldman Sachs
New York
$18.2M
4
DIA
4
Dean Investment Associates
Ohio
$1.18M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$668K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$166M 1,418,769 -30,688 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.5M 745,822 -30,512 -4%
Capital International Investors
3
Capital International Investors
California
$87.5M 745,776 +274,453 +58%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$58.1M 495,398 +26,206 +6%
RA
5
Royce & Associates
New York
$45.6M 388,911 -76,999 -17%
State Street
6
State Street
Massachusetts
$40.1M 342,300 -4,580 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.7M 321,051 +1,224 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.9M 195,145 +4,942 +3%
Invesco
9
Invesco
Georgia
$21.5M 183,345 +72,569 +66%
Public Employees Retirement Association of Colorado
10
Public Employees Retirement Association of Colorado
Colorado
$21.2M 180,610 +26,430 +17%
Renaissance Technologies
11
Renaissance Technologies
New York
$19.6M 167,500 -6,500 -4%
Goldman Sachs
12
Goldman Sachs
New York
$18.2M 155,469 -58,542 -27%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$18.1M 154,312 +123,296 +398%
Amundi
14
Amundi
France
$16.1M 136,065 -58 -0%
Charles Schwab
15
Charles Schwab
California
$15.6M 133,330 -3,797 -3%
UBS Group
16
UBS Group
Switzerland
$15.1M 128,510 -25,655 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.6M 115,917 -1,659 -1%
Morgan Stanley
18
Morgan Stanley
New York
$13.4M 113,971 +213 +0.2%
Northern Trust
19
Northern Trust
Illinois
$11.5M 98,202 +2,245 +2%
Ameriprise
20
Ameriprise
Minnesota
$9.56M 81,518 -140 -0.2%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$9.32M 79,500 +34,500 +77%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$8.97M 76,525 +916 +1%
HPCM
23
Hunter Perkins Capital Management
Illinois
$8.87M 170,166 +75,523 +80%
EAM
24
Eagle Asset Management
Florida
$6.91M 58,951 -1,832 -3%
American Century Companies
25
American Century Companies
Missouri
$6.4M 54,544 +30,939 +131%
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